Morgan Stanley Gabelli Multimedia Trust Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Morgan Stanley holds 128,883 shares of GGT stock, worth $612,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,883

Previous 165,450 22.1%

Holding current value

$612,194

Previous $886,000 28.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.73 - $5.4 $172,961 - $197,461	-36,567 Reduced 22.1%	128,883 $635,000
Q2 2024 Oct 17, 2024	BUY	$5.27 - $5.97 $17,095 - $19,366	3,244 Added 2.0%	165,450 $886,000
Q2 2024 Aug 14, 2024	BUY	$5.27 - $5.97 $17,095 - $19,366	3,244 Added 2.0%	165,450 $886,000
Q1 2024 Oct 17, 2024	SELL	$5.27 - $6.11 $17,095 - $19,820	-3,244 Reduced 1.96%	162,206 $918,000
Q1 2024 Aug 16, 2024	BUY	$5.27 - $6.11 $61,506 - $71,309	11,671 Added 7.75%	162,206 $918,000
Q1 2024 May 15, 2024	BUY	$5.27 - $6.11 $61,506 - $71,309	11,671 Added 7.75%	162,206 $918,000
Q4 2023 Aug 16, 2024	SELL	$4.36 - $6.18 $65,029 - $92,174	-14,915 Reduced 9.01%	150,535 $853,000
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.18 $9,378 - $13,293	2,151 Added 1.45%	150,535 $853,000
Q3 2023 Nov 15, 2023	BUY	$5.79 - $6.78 $49,255 - $57,677	8,507 Added 6.08%	148,384 $873,000
Q2 2023 Aug 14, 2023	BUY	$5.57 - $6.9 $67,274 - $83,338	12,078 Added 9.45%	139,877 $920,000
Q1 2023 May 15, 2023	BUY	$5.34 - $6.08 $115,408 - $131,400	21,612 Added 20.35%	127,799 $720,000
Q4 2022 Feb 14, 2023	SELL	$5.17 - $6.62 $46,033 - $58,944	-8,904 Reduced 7.74%	106,187 $568,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $25.07 $155,410 - $641,867	25,603 Added 28.61%	115,091 $719,000
Q2 2022 Oct 27, 2022	SELL	$6.63 - $9.18 $64,012 - $88,632	-9,655 Reduced 9.74%	89,488 $647,000
Q2 2022 Aug 15, 2022	SELL	$6.63 - $9.18 $64,012 - $88,632	-9,655 Reduced 9.74%	89,488 $647,000
Q1 2022 Oct 27, 2022	BUY	$7.89 - $9.33 $76,177 - $90,081	9,655 Added 10.79%	99,143 $913,000
Q1 2022 May 13, 2022	BUY	$7.89 - $9.33 $115,312 - $136,357	14,615 Added 17.29%	99,143 $913,000
Q4 2021 Feb 14, 2022	SELL	$8.39 - $9.52 $695,791 - $789,503	-82,931 Reduced 49.52%	84,528 $734,000
Q3 2021 Nov 15, 2021	BUY	$9.0 - $11.42 $1.51 Million - $1.91 Million	167,459 New	167,459 $1.53 Million

Others Institutions Holding GGT

# of Institutions

Shares Held

5.71M

Call Options Held

Put Options Held

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About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

More about GGT

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